HEMENWAY TRUST CO LLC – Transaction History

HEMENWAY TRUST CO LLC portfolio value:

1.75M
portfolio value

HEMENWAY TRUST CO LLC quarter portfolio value change:

-1.98%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -35K 168.87K
Q2 2022 share 0.00% 0 shares -309K 168.87K
Q1 2022 share 0.00% 0 shares 10K 168.87K
Q4 2021 share Decrease -15.78% -31.64K shares -748K 168.87K
Q3 2021 share 0.00% 0 shares 2K 200.51K
Q2 2021 share Increase +0.53% 1.06K shares 53K 200.51K
Q1 2021 share Increase +158.02% 122.15K shares 1.87M 199.45K
Q4 2020 share Decrease -64.50% -140.42K shares -1.15M 77.30K
Q3 2020 share Increase +1.87% 3.98K shares 54K 217.72K
Q2 2020 share Increase +35.17% 55.61K shares 681K 213.73K
Q1 2020 share 0.00% 0 shares -580K 158.11K
Q4 2019 share 0.00% 0 shares 66K 158.11K
Q3 2019 share 0.00% 0 shares -4K 158.11K
Q2 2019 share 0.00% 0 shares 102K 158.11K
Q1 2019 share Increase 0.00% 158.11K shares 1.73M 158.11K
Q4 2018 share Decrease -100.00% -135.06K shares -2.66M 0
Q3 2018 share 0.00% 0 shares 71K 135.06K
Q2 2018 share 0.00% 0 shares 111K 135.06K
Q1 2018 share 0.00% 0 shares -34K 135.06K
Q4 2017 share Increase +24.60% 26.66K shares 569K 135.06K
Q3 2017 share 0.00% 0 shares 76K 108.39K
Q2 2017 share Increase +9.06% 9.00K shares 217K 108.39K
Q1 2017 share Increase +14.01% 12.21K shares 261K 99.39K
Q4 2016 share Increase +13.08% 10.08K shares 247K 87.18K
Q3 2016 share 0.00% 0 shares 32K 77.1K
Q2 2016 share Increase +22.92% 14.37K shares 220K 77.1K
Q1 2016 share Increase +21.26% 10.99K shares 161K 62.72K